Gabelli Funds’s TW TELECOM INC CL A COM TWTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,990,067
| Closed | -$82.8M | – | 1131 |
|
|
2014
Q3 | $82.8M | Buy |
1,990,067
+1,239,300
| +165% | +$51.6M | 0.42% | 47 |
|
|
2014
Q2 | $30.3M | Buy |
750,767
+109,867
| +17% | +$4.43M | 0.15% | 202 |
|
|
2014
Q1 | $20M | Sell |
640,900
-3,300
| -0.5% | -$103K | 0.1% | 276 |
|
|
2013
Q4 | $19.6M | Sell |
644,200
-3,800
| -0.6% | -$116K | 0.1% | 285 |
|
|
2013
Q3 | $19.4M | Sell |
648,000
-3,000
| -0.5% | -$89.6K | 0.11% | 274 |
|
|
2013
Q2 | $18.3M | Buy |
+651,000
| New | +$18.3M | 0.11% | 268 |
|